match
jbp
None
488
jbp
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-14 AAPL 29 187.71 222.73 -0.21% 6,459 -146 1,016
-25 CAT 42 139.38 131.17 -0.46% 5,509 -351 -345
7 FB 10 165.02 188.21 0.40% 1,882 0 232
-92 HCA 30 133.60 125.58 -2.39% 3,767 0 -241
66 IIPR 9 102.16 95.55 8.29% 860 0 -60
4 NKE 10 85.47 88.07 0.49% 881 0 26

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)